FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
-12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.31M
3
+$5.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
5
CRWD icon
CrowdStrike
CRWD
+$3.01M

Top Sells

1
+$7.05M
2
+$6.35M
3
+$3.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M

Sector Composition

1 Technology 26.15%
2 Financials 11.04%
3 Healthcare 10.55%
4 Consumer Discretionary 7.82%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$7K ﹤0.01%
190
-6
1102
$7K ﹤0.01%
104
-2
1103
$7K ﹤0.01%
+38
1104
$7K ﹤0.01%
22
+4
1105
$7K ﹤0.01%
95
+60
1106
$7K ﹤0.01%
78
+26
1107
$7K ﹤0.01%
114
-21
1108
$7K ﹤0.01%
125
1109
$7K ﹤0.01%
73
1110
$7K ﹤0.01%
210
+34
1111
$7K ﹤0.01%
1,337
1112
$7K ﹤0.01%
44
-11
1113
$7K ﹤0.01%
520
-50
1114
$7K ﹤0.01%
27
+12
1115
$7K ﹤0.01%
108
1116
$7K ﹤0.01%
100
1117
$7K ﹤0.01%
125
-125
1118
$7K ﹤0.01%
74
1119
$7K ﹤0.01%
1,100
1120
$7K ﹤0.01%
400
1121
$7K ﹤0.01%
40
1122
$7K ﹤0.01%
100
-295
1123
$7K ﹤0.01%
412
-40
1124
$7K ﹤0.01%
+562
1125
$6K ﹤0.01%
71
43 44
45
46 47